eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHANSULI |
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Opening Balance | 28,71,310.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,200.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,006.00 | 0.00 |
June, 2020 | 3,59,063.00 | 0.00 | 0.00 | 3,66,241.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
August, 2020 | 2,89,180.00 | 0.00 | 0.00 | 2,10,151.00 | 0.00 |
September, 2020 | 34,734.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
October, 2020 | 94,640.00 | 0.00 | 0.00 | 1,33,173.00 | 0.00 |
November, 2020 | 10,75,609.00 | 0.00 | 0.00 | 8,57,064.60 | 0.00 |
December, 2020 | 2,08,085.00 | 0.00 | 0.00 | 1,70,746.00 | 0.00 |
Januaury, 2021 | 2,43,900.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
February, 2021 | 1,05,418.00 | 0.00 | 0.00 | 4,25,269.00 | 0.00 |
March, 2021 | 9,95,257.00 | 0.00 | 0.00 | 5,62,576.40 | 0.00 |
Total | 35,59,086.00 | 0.00 | 0.00 | 34,86,340.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |